Beacon Financial Advisory’s iShares National Muni Bond ETF MUB Stock Holding History

Beacon Financial Advisory’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,377	Closed	-$574K	–	228
2023 Q2	$574K	Hold	5,377	–	–	0.33%	99
2023 Q1	$579K	Buy	5,377 +1,899	+55%	+$203K	0.37%	88
2022 Q4	$367K	Hold	3,478	–	–	0.26%	120
2022 Q3	$357K	Sell	3,478 -3,602	-51%	-$383K	0.25%	125
2022 Q2	$753K	Buy	7,080 +2,321	+49%	+$248K	0.43%	73
2022 Q1	$522K	Sell	4,759 -4,498	-49%	-$508K	0.25%	122
2021 Q4	$1.08M	Buy	9,257 +3,665	+66%	+$426K	0.5%	58
2021 Q3	$650K	Buy	5,592 +3,640	+186%	+$427K	0.34%	94
2021 Q2	$229K	Buy	1,952 +188	+11%	+$22K	0.12%	198
2021 Q1	$205K	Sell	1,764 -860	-33%	-$100K	0.12%	212
2020 Q4	$307K	Buy	2,624 +850	+48%	+$98.7K	0.2%	142
2020 Q3	$205K	Hold	1,774	–	–	0.18%	163
2020 Q2	$204K	Buy	1,774 +4	+0.2%	+$454	0.22%	133
2020 Q1	$200K	Buy	1,770 +7	+0.4%	+$799	0.25%	126
2019 Q4	$200K	Buy	+1,763	New	+$201K	0.17%	158

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Beacon Financial Advisory's MUB Position: Q3 2023 in Review

Beacon Financial Advisory sold out of iShares National Muni Bond ETF (MUB) in Q3 2023, closing a stake of 5,377 shares — an estimated $574K sold.

Beacon Financial Advisory first reported a position in MUB in Q4 2019 and held it in 15 quarters. The position peaked at $1.08M in Q4 2021. 1,221 funds tracked by Wall St. Rank hold MUB as of Q3 2023.

Beacon Financial Advisory reported no remaining iShares National Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Beacon Financial Advisory sold 5,377 iShares National Muni Bond ETF shares in Q3 2023, an estimated $574K.
Beacon Financial Advisory first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 15 quarters.
Beacon Financial Advisory's iShares National Muni Bond ETF position peaked at $1.08M in Q4 2021.
1,221 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2023.

Based on Beacon Financial Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.